NeuroPace reported total assets of $96.99M and total liabilities of $85.11M for the quarter ended Jun 2026, down 8.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 26.63M | 19.19M | 7.49M | 5.70M | 5.69M | 6.61M | 6.72M | 7.86M | 9.72M | 18.06M | 13.00M | 12.84M | 15.42M | 13.43M | 27.02M | 22.86M | 20.65M | 21.69M | 14.78M | 12.54M | ||||||
| Short-term InvestmentsInvestments (Current) | 96.70M | 96.40M | 95.69M | 86.71M | 79.72M | 70.80M | 60.90M | 55.72M | 51.63M | 48.40M | 45.95M | 42.69M | 41.41M | 39.33M | 39.24M | 39.28M | 39.37M | 39.37M | 39.20M | 39.16M | ||||||
| Cash & Current Investments | 123.33M | 115.58M | 103.17M | 92.41M | 85.41M | 77.41M | 67.61M | 63.57M | 61.35M | 66.45M | 58.95M | 55.54M | 56.83M | 52.76M | 66.26M | 62.14M | 60.01M | 61.06M | 53.98M | 51.70M | ||||||
| Receivables - NetNet Receivables | 6.61M | 7.09M | 9.06M | 8.47M | 7.88M | 7.48M | 9.19M | 10.88M | 11.28M | 12.31M | 11.63M | 11.24M | 11.56M | 12.85M | 15.44M | 13.55M | 14.94M | 12.94M | 14.79M | 14.93M | ||||||
| Receivables | 6.61M | 7.09M | 9.06M | 8.47M | 7.88M | 7.48M | 9.19M | 10.88M | 11.28M | 12.31M | 11.63M | 11.24M | 11.56M | 12.85M | 15.44M | 13.55M | 14.94M | 12.94M | 14.79M | 14.93M | ||||||
| Raw Materials | 1.60M | 2.23M | 2.30M | 2.46M | 3.17M | 2.82M | 4.58M | 3.60M | 3.18M | 4.09M | 3.84M | 3.25M | 4.26M | 3.87M | 4.22M | 6.31M | 6.44M | 6.21M | 6.11M | 9.10M | ||||||
| Work In Process | 1.47M | 0.88M | 1.21M | 0.75M | 0.50M | 1.52M | 0.59M | 0.79M | 1.09M | 0.63M | 1.36M | 1.52M | 1.49M | 2.15M | 2.13M | 1.50M | 2.35M | 2.78M | 4.38M | 3.32M | ||||||
| Finished Goods | 4.10M | 4.71M | 4.60M | 5.21M | 4.91M | 5.37M | 5.58M | 5.62M | 5.49M | 6.50M | 6.21M | 6.59M | 6.33M | 7.36M | 7.23M | 8.53M | 9.35M | 5.88M | 6.20M | 5.69M | ||||||
| Inventory | 7.16M | 7.82M | 8.10M | 8.42M | 8.58M | 9.71M | 10.75M | 10.01M | 9.76M | 11.21M | 11.42M | 11.36M | 12.08M | 13.38M | 13.58M | 16.35M | 18.14M | 14.86M | 16.69M | 18.11M | ||||||
| Prepaid Assets | 3.38M | 2.32M | 2.08M | 3.16M | 2.50M | 3.11M | 2.60M | 2.05M | 1.59M | 2.74M | 2.26M | 2.08M | 2.12M | 2.35M | 2.20M | 1.70M | 2.24M | 1.44M | 1.51M | 1.45M | ||||||
| Current Assets | 140.49M | 132.82M | 122.42M | 112.46M | 104.37M | 97.71M | 90.16M | 86.51M | 83.97M | 92.72M | 84.25M | 80.23M | 82.59M | 81.34M | 97.48M | 93.74M | 95.33M | 94.07M | 86.98M | 86.19M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.62M | 0.60M | 0.86M | 0.95M | 0.89M | 1.06M | 1.02M | 0.98M | 0.95M | 1.00M | 1.05M | 1.00M | 1.04M | 1.05M | 1.16M | 1.16M | 1.11M | 1.12M | 1.28M | 1.24M | ||||||
| Other Non-Current Assets | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.35M | 0.12M | 0.12M | 0.12M | 0.40M | 0.12M | 0.12M | 0.12M | 0.30M | 0.12M | 0.12M | 0.12M | 3.78M | 0.85M | 0.24M | ||||||
| Non-Current Assets | 0.77M | 0.75M | 6.56M | 6.08M | 16.10M | 16.39M | 16.11M | 15.72M | 15.33M | 14.93M | 14.60M | 14.16M | 13.71M | 13.31M | 12.73M | 12.37M | 11.93M | 11.49M | 11.92M | 10.80M | ||||||
| Assets | 141.26M | 133.56M | 128.98M | 118.54M | 120.47M | 114.11M | 106.27M | 102.23M | 99.30M | 107.65M | 98.85M | 94.39M | 96.30M | 94.65M | 110.20M | 106.11M | 107.25M | 105.56M | 98.90M | 96.99M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 1.25M | 1.38M | 2.23M | 1.50M | 1.18M | 2.15M | 1.83M | 1.81M | 1.21M | 2.33M | 3.27M | 2.29M | 2.16M | 2.95M | 4.05M | 4.72M | 4.59M | 1.78M | 4.51M | 4.20M | ||||||
| Payables | 1.25M | 1.38M | 2.23M | 1.50M | 1.18M | 2.15M | 1.83M | 1.81M | 1.21M | 2.33M | 3.27M | 2.29M | 2.16M | 2.95M | 4.05M | 4.72M | 4.59M | 1.78M | 4.51M | 4.20M | ||||||
| Accumulated Expenses | 7.42M | 7.92M | 6.96M | 6.96M | 7.55M | 7.41M | 6.58M | 8.18M | 10.04M | 11.18M | 7.29M | 7.75M | 10.07M | 9.79M | 8.06M | 9.74M | 12.32M | 13.18M | 9.34M | 10.85M | ||||||
| Short term Debt | ||||||||||||||||||||||||||
| Current Leases | 2.87M | 2.94M | 0.69M | 1.42M | 1.47M | 1.52M | 1.57M | 1.63M | 1.68M | 1.74M | 1.80M | 1.86M | 1.92M | 1.99M | 2.05M | 2.12M | 2.19M | 2.26M | ||||||||
| Current Deferred Revenue | 1.10M | 0.90M | 0.81M | 0.75M | 0.60M | 0.70M | 0.70M | 0.65M | 0.14M | 0.13M | 0.12M | |||||||||||||||
| Total Current Liabilities | 8.67M | 9.30M | 12.06M | 11.40M | 9.42M | 10.98M | 9.88M | 11.51M | 12.81M | 16.23M | 13.11M | 12.59M | 14.78M | 15.16M | 14.71M | 17.14M | 19.61M | 17.81M | 16.17M | 17.43M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 49.58M | 49.85M | 50.12M | 51.02M | 51.95M | 52.91M | 53.86M | 54.85M | 55.89M | 56.95M | 58.04M | 59.02M | 59.27M | 59.52M | 59.79M | 58.62M | 58.75M | 58.88M | 59.02M | 59.01M | ||||||
| Non-Current Deffered Revenue | 1.40M | 1.40M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.60M | |||||||||||||||||||||||||
| Operating Leases | 6.86M | 6.16M | 16.39M | 15.44M | 16.51M | 16.16M | 15.80M | 13.81M | 15.05M | 14.64M | 14.23M | 11.95M | 13.36M | 12.90M | 12.43M | 9.84M | 11.44M | 10.92M | ||||||||
| Other Non-Current Liabilities | 0.25M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 59.30M | 60.06M | ||||||||||||||||||||||||
| Total Liabilities | 59.55M | 60.06M | 66.16M | 65.64M | 77.06M | 79.33M | 78.78M | 81.01M | 82.94M | 87.00M | 84.51M | 84.50M | 86.48M | 86.63M | 85.94M | 86.68M | 88.74M | 86.53M | 84.44M | 85.11M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 49.58M | 49.85M | 50.12M | 51.02M | 51.95M | 52.91M | 53.86M | 54.85M | 55.89M | 56.95M | 58.04M | 59.02M | 59.27M | 59.52M | 59.79M | 58.62M | 58.75M | 58.88M | 59.02M | 59.01M | ||||||
| Common Equity | 81.71M | 73.50M | 62.82M | 52.90M | 43.41M | 34.78M | 27.49M | 21.23M | 16.36M | 20.65M | 14.34M | 9.88M | 9.82M | 8.01M | 24.27M | 19.44M | 18.52M | 19.03M | 14.45M | 11.88M | ||||||
| Liabilities and Shareholders Equity | 141.26M | 133.56M | 128.98M | 118.54M | 120.47M | 114.11M | 106.27M | 102.23M | 99.30M | 107.65M | 98.85M | 94.39M | 96.30M | 94.65M | 110.20M | 106.11M | 107.25M | 105.56M | 98.90M | 96.99M | ||||||
| Retained Earnings | 494.73M | 497.52M | 499.01M | 502.25M | 504.43M | 506.71M | 508.69M | 511.55M | 513.95M | 524.43M | 527.05M | 530.10M | 535.49M | 538.93M | 561.77M | 565.60M | 568.17M | 571.41M | 573.52M | 577.15M | ||||||
| Preferred Shares | ||||||||||||||||||||||||||
| Treasury Shares |